Ticker: HLF CUSIP: G4412G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,420 | $1,256 | $10.59 | $7.56 - $15.17 |
| Q3 2025 | 98,020 | $827 | $9.43 | $8.36 - $10.83 |
| Q2 2025 | 95,620 | $824 | $7.43 | $6.20 - $8.93 |
| Q1 2025 | 95,620 | $825 | $7.11 | $5.04 - $9.23 |
| Q4 2024 | 95,620 | $640 | $7.43 | $6.21 - $8.98 |
| Q3 2024 | 96,680 | $695 | $9.21 | $6.82 - $12.79 |
| Q2 2024 | 96,680 | $1,005 | $9.99 | $7.13 - $11.95 |
| Q1 2024 | 99,212 | $997 | $10.75 | $6.68 - $15.43 |
| Q4 2023 | 99,212 | $1,514 | $13.81 | $12.23 - $15.71 |
| Q3 2023 | 99,212 | $1,388 | $15.12 | $12.18 - $19.48 |
| Q2 2023 | 99,212 | $1,314 | $13.61 | $11.14 - $16.31 |
| Q1 2023 | 99,212 | $1,597 | $17.69 | $14.92 - $21.33 |
| Q4 2022 | 113,912 | $1,695 | $17.41 | $12.04 - $22.73 |
| Q3 2022 | 113,922 | $2,266 | $24.77 | $19.30 - $30.65 |
| Q2 2022 | 122,950 | $2,514 | $24.72 | $20.12 - $31.90 |
| Q1 2022 | 205,640 | $6,243 | $39.10 | $30.06 - $45.80 |
| Q4 2021 | 52,488 | $2,148 | $41.61 | $36.52 - $47.86 |
| Q3 2021 | 55,394 | $2,348 | $49.45 | $41.31 - $54.45 |
| Q2 2021 | 53,208 | $2,806 | $49.73 | $43.92 - $55.78 |
| Q1 2021 | 49,864 | $2,212 | $49.32 | $43.23 - $59.00 |
| Q4 2020 | 49,334 | $2,370 | $48.25 | $44.11 - $51.59 |
| Q3 2020 | 52,374 | $2,443 | $49.09 | $43.01 - $52.89 |
| Q2 2020 | 53,423 | $2,403 | $38.83 | $26.85 - $46.44 |
| Q1 2020 | 56,257 | $1,640 | $37.23 | $20.73 - $48.01 |
| Q4 2019 | 57,577 | $2,745 | $43.31 | $34.72 - $48.82 |
| Q3 2019 | 55,877 | $2,116 | $39.04 | $33.62 - $43.55 |
| Q2 2019 | 55,650 | $2,380 | $47.35 | $40.75 - $54.99 |
| Q1 2019 | 60,981 | $3,231 | $57.43 | $52.68 - $61.77 |
| Q4 2018 | 62,056 | $3,658 | $55.20 | $50.79 - $59.64 |
| Q3 2018 | 86,656 | $4,727 | $55.24 | $50.51 - $60.41 |
| Q2 2018 | 92,361 | $4,962 | $52.57 | $47.77 - $56.74 |
| Q1 2018 | 41,603 | $4,055 | $42.44 | $33.76 - $50.23 |
| Q4 2017 | 41,803 | $2,831 | $35.03 | $32.13 - $39.82 |
| Q3 2017 | 39,883 | $2,705 | $34.22 | $30.36 - $36.99 |
| Q2 2017 | 39,983 | $2,852 | $33.70 | $28.41 - $37.24 |
| Q1 2017 | 40,833 | $2,374 | $27.82 | $24.10 - $31.25 |
| Q4 2016 | 40,853 | $1,967 | $27.30 | $23.81 - $32.19 |
| Q3 2016 | 41,577 | $2,577 | $31.58 | $28.52 - $36.11 |
| Q2 2016 | 47,577 | $2,785 | $29.93 | $27.00 - $33.13 |
| Q1 2016 | 49,177 | $3,027 | $25.81 | $21.13 - $31.80 |
| Q4 2015 | 49,272 | $2,642 | $27.78 | $25.89 - $29.75 |
| Q3 2015 | 49,972 | $2,723 | $27.39 | $23.59 - $30.98 |
| Q2 2015 | 82,667 | $4,554 | $24.21 | $19.75 - $27.93 |
| Q1 2015 | 76,867 | $3,287 | $17.08 | $13.80 - $24.27 |
| Q4 2014 | 89,079 | $3,358 | $21.41 | $17.73 - $28.37 |
| Q3 2014 | 93,794 | $4,103 | $26.72 | $19.32 - $34.84 |
| Q2 2014 | 94,485 | $6,098 | $30.66 | $25.59 - $33.41 |
| Q1 2014 | 144,413 | $8,271 | $32.93 | $24.68 - $41.57 |
| Q4 2013 | 241,738 | $19,025 | $34.43 | $29.63 - $40.69 |
| Q3 2013 | 182,675 | $12,745 | $30.58 | $22.12 - $36.77 |
| Q2 2013 | 71,772 | $3,240 | $20.94 | $17.01 - $26.06 |